The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹13.1630
-0.03%
Scheme Code
152325
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1HK1
ISIN (Reinvest)
INF194KB1HL9
Last 30 days
2026-07-24
₹13.1630
-0.03%
2026-07-23
₹13.1675
-0.48%
2026-07-22
₹13.2312
-0.20%
2026-07-21
₹13.2575
+0.26%
2026-07-20
₹13.2226
+0.02%
2026-07-17
₹13.2198
-0.00%
2026-07-16
₹13.2204
-0.20%
2026-07-15
₹13.2473
+0.25%
2026-07-14
₹13.2143
-0.36%
2026-07-13
₹13.2617
-0.11%
2026-07-10
₹13.2766
+0.40%
2026-07-09
₹13.2232
+0.65%
2026-07-08
₹13.1374
-1.32%
2026-07-07
₹13.3132
-0.29%
2026-07-06
₹13.3519
+0.20%
2026-07-03
₹13.3255
+0.41%
2026-07-02
₹13.2715
+0.62%
2026-07-01
₹13.1897
+0.20%
2026-06-30
₹13.1634
+0.21%
2026-06-29
₹13.1362
-0.14%
2026-06-25
₹13.1550
-0.30%
2026-06-24
₹13.1949
+0.19%
2026-06-23
₹13.1703
-0.94%
2026-06-22
₹13.2946
+0.36%
2026-06-19
₹13.2463
-0.31%
2026-06-18
₹13.2869
+0.06%
2026-06-17
₹13.2787
+0.07%
2026-06-16
₹13.2691
+0.27%
2026-06-15
₹13.2330
+1.23%
2026-06-12
₹13.0722
+1.60%